Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $68.3B
1-Year Est. Return 2.68%
 

Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.

This Quarter Est. Return
1 Year Est. Return
+2.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,489
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$579M
3 +$374M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364M
5
COIN icon
Coinbase
COIN
+$357M

Top Sells

1 +$5.66B
2 +$528M
3 +$477M
4
TSLA icon
Tesla
TSLA
+$474M
5
HOOD icon
Robinhood
HOOD
+$455M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 9.07%
3 Financials 8.64%
4 Healthcare 7.25%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRN
6576
DELISTED
Veren
VRN
-457,149
BTX
6577
BlackRock Technology and Private Equity Term Trust
BTX
$773M
-46,386
OZEM
6578
Roundhill GLP-1 & Weight Loss ETF
OZEM
$44.9M
-17,850
GARP
6579
iShares MSCI USA Quality GARP ETF
GARP
$1.05B
-11,624
SIXD
6580
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.7M
-43,919
DSYWW
6581
Big Tree Cloud Holdings Warrant
DSYWW
$164K
-13,358
DSY
6582
Big Tree Cloud Holdings
DSY
$32.1M
-15,375
NBSD
6583
Neuberger Berman Short Duration Income ETF
NBSD
$655M
-64,631
IWMI
6584
NEOS Russell 2000 High Income ETF
IWMI
$400M
-7,171
ABVE
6585
Above Food Ingredients Inc
ABVE
$106M
-11,146
AJUL
6586
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
-7,742
RLJ.PRA icon
6587
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
-15,094
RMTI icon
6588
Rockwell Medical
RMTI
$36.4M
-49,033
ROBO icon
6589
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
-11,203
RODE
6590
DELISTED
Hartford Multifactor Diversified International ETF
RODE
-16,620
RPTX icon
6591
Repare Therapeutics
RPTX
$92M
-40,096
RSEE icon
6592
Rareview Systematic Equity ETF
RSEE
$57.6M
-11,046
RSPC icon
6593
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.1M
-13,631
RSPD icon
6594
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
-12,372
RSPG icon
6595
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$429M
-6,533
RSPM icon
6596
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
-23,755
RSPR icon
6597
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
-7,737
RTO icon
6598
Rentokil
RTO
$14.4B
-28,470
RWM icon
6599
ProShares Short Russell2000
RWM
$155M
-75,785
RWX icon
6600
SPDR Dow Jones International Real Estate ETF
RWX
$291M
-10,481